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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-27 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 160.00 |
| Coupon | 0.125 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 160 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2747065030
Pays a 3.875% coupon and matures on January 15, 2034.
104.58 EUR▲ 0.22
XS1824263260
Pays a 5.25% coupon and matures on May 29, 2033.
99.38 USD▲ 0.17
XS2790910272
Pays a 3.5% coupon and matures on March 26, 2031.
102.94 EUR▲ 0.11
FR001400AJD4
Pays a 3.625% coupon and matures on May 20, 2034.
88.47 EUR▲ 0.09
XS2545206166
Pays a 4.375% coupon and matures on October 14, 2029.
106.38 EUR▲ 0.07